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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-24 8:00 PM View:  | Calcimedica, Inc. (CALC) | 23-Jan-24 | Purchase | 679,384 | $3.70 | $2,515,080.00 | 41% 1.64M to 2.32M | |
| 20-Nov-23 3:28 PM View: | Chimerix, Inc. (CMRX) | 17-Nov-23 | Private Purchase | 17,295 | $0.96 | $16,521.90 | < 1% 3.6M to 3.62M | |
| 13-Nov-23 4:39 PM View: | Chimerix, Inc. (CMRX) | 10-Nov-23 | Private Purchase | 2,705 | $0.92 | $2,488.60 | < 1% 3.6M to 3.6M | |
| 26-Sep-23 3:58 PM View: | Chimerix, Inc. (CMRX) | 25-Sep-23 | Private Purchase | 20,000 | $0.98 | $19,636.00 | < 1% 3.58M to 3.6M | |
| 09-Jun-23 9:19 PM View: | Calcimedica, Inc. (CALC) | 09-Jun-23 | Purchase | 714 | $5.20 | $3,712.80 | < 1% 1.66M to 1.66M | |
| 08-Jun-23 9:12 PM View: | Calcimedica, Inc. (CALC) | 07-Jun-23 | Purchase | 500 | $5.20 | $2,600.00 | < 1% 1.66M to 1.66M | |
| 08-Jun-23 9:12 PM View: | Calcimedica, Inc. (CALC) | 06-Jun-23 | Purchase | 500 | $4.88 | $2,440.40 | < 1% 1.66M to 1.66M | |
| 22-May-23 3:23 PM View: | Calcimedica, Inc. (CALC) | 19-May-23 | Purchase | 10,000 | $2.85 | $28,500.00 | < 1% 1.65M to 1.66M | |
| 29-Mar-23 12:41 PM View: | Chimerix, Inc. (CMRX) | 28-Mar-23 | Private Purchase | 20,000 | $1.21 | $24,152.00 | < 1% 3.56M to 3.58M | |
| 22-Mar-23 8:54 PM View: | Calcimedica, Inc. (CALC) | 20-Mar-23 | Grant | 1,648,220 | -- | -- | 100% 0 to 1.65M | |
| 03-Oct-22 12:21 PM View: | Chimerix, Inc. (CMRX) | 29-Sep-22 | Private Purchase | 20,000 | $1.86 | $37,176.00 | < 1% 3.54M to 3.56M | |
| 20-May-22 3:29 PM View: | Chimerix, Inc. (CMRX) | 19-May-22 | Private Purchase | 20,000 | $2.04 | $40,738.00 | < 1% 3.52M to 3.54M | |
| 29-Jun-21 5:37 PM View: | Chimerix, Inc. (CMRX) | 28-Jun-21 | Market Purchase | 6,950 | $7.83 | $54,418.50 | < 1% 3.51M to 3.52M | (1%) |
| 29-Jun-21 5:37 PM View: | Chimerix, Inc. (CMRX) | 25-Jun-21 | Market Purchase | 3,050 | $7.78 | $23,729.00 | < 1% 3.51M to 3.51M | (< 1%) |
| 16-Mar-20 12:19 PM View: | Chimerix, Inc. (CMRX) | 12-Mar-20 | Market Purchase | 50,000 | $1.40 | $69,900.00 | 1% 3.46M to 3.51M | 505% |
| 13-Nov-19 4:14 PM View: | Chimerix, Inc. (CMRX) | 13-Nov-19 | Market Purchase | 30,000 | $1.82 | $54,567.00 | < 1% 3.43M to 3.46M | 366% |
| 13-Nov-19 4:14 PM View: | Chimerix, Inc. (CMRX) | 11-Nov-19 | Market Purchase | 20,000 | $1.66 | $33,190.00 | < 1% 3.41M to 3.43M | 411% |
| 13-May-19 5:21 PM View: | Chimerix, Inc. (CMRX) | 10-May-19 | Market Purchase | 30,000 | $2.92 | $87,678.00 | < 1% 3.38M to 3.41M | 190% |
| 21-Dec-18 12:54 PM View: | Endocyte, Inc. (ECYT) | 21-Dec-18 | Disposition | 113,489 | $24.00 | $2,723,740.00 | (3%) 4.16M to 4.05M | < 1% |
| 21-Dec-18 12:54 PM View: | Endocyte, Inc. (ECYT) | 21-Dec-18 | Disposition | 4,045,620 | $24.00 | $97,094,800.00 | (100%) 4.05M to 0 | < 1% |
| 21-Dec-18 12:54 PM View: | Endocyte, Inc. (ECYT) | 11-Dec-18 | Gift | 83,860 | -- | -- | (2%) 4.24M to 4.16M | |
| 04-May-18 5:07 PM View: | Endocyte, Inc. (ECYT) | 03-May-18 | Grant | 3,300 | -- | -- | < 1% 4.24M to 4.24M | |
| 05-Mar-18 6:05 PM View: | Stereotaxis Inc. (STXS) | 02-Mar-18 | Exercise (in-the money or at-the-money) | 153,846 | $0.28 | $43,076.90 | 10% 1.47M to 1.63M | |
| 01-Mar-18 4:27 PM View: | Endocyte, Inc. (ECYT) | 28-Feb-18 | Grant | 500,000 | $4.20 | $2,100,000.00 | 13% 3.74M to 4.24M | |
| 02-Jan-18 2:17 PM View: | Stereotaxis Inc. (STXS) | 02-Jan-18 | Grant | 30,000 | -- | -- | 2% 1.44M to 1.47M | |
| 06-Jul-17 4:14 PM View: | Stereotaxis Inc. (STXS) | 03-Jul-17 | Grant | 30,000 | -- | -- | 2% 1.41M to 1.44M | |
| 05-May-17 5:09 PM View: | Endocyte, Inc. (ECYT) | 04-May-17 | Grant | 3,300 | -- | -- | < 1% 3.74M to 3.74M | |
| 25-May-16 4:45 PM View: | Stereotaxis Inc. (STXS) | 24-May-16 | Grant | 10,000 | -- | -- | < 1% 1.41M to 1.42M | |
| 06-May-16 4:47 PM View: | Endocyte, Inc. (ECYT) | 05-May-16 | Grant | 2,250 | -- | -- | < 1% 3.75M to 3.75M | |
| 20-Jan-16 4:30 PM View: | Endocyte, Inc. (ECYT) | 19-Jan-16 | Market Purchase | 10,000 | $2.79 | $27,900.00 | < 1% 3.74M to 3.75M | 760% |
| 20-Jan-16 4:30 PM View: | Endocyte, Inc. (ECYT) | 15-Jan-16 | Market Purchase | 20,000 | $2.80 | $56,000.00 | < 1% 3.72M to 3.74M | 757% |
| 16-Jun-15 4:33 PM View: | Stereotaxis Inc. (STXS) | 15-Jun-15 | Market Sale | 26,064 | $1.57 | $40,920.50 | (2%) 1.44M to 1.41M | (319%) |
| 12-Jun-15 4:48 PM View: | Stereotaxis Inc. (STXS) | 12-Jun-15 | Market Sale | 1,116 | $1.60 | $1,785.60 | (< 1%) 1.44M to 1.44M | (311%) |
| 12-Jun-15 4:48 PM View: | Stereotaxis Inc. (STXS) | 11-Jun-15 | Market Sale | 11,703 | $1.61 | $18,841.80 | (< 1%) 1.45M to 1.44M | (308%) |
| 12-Jun-15 4:48 PM View: | Stereotaxis Inc. (STXS) | 10-Jun-15 | Market Sale | 3,454 | $1.60 | $5,526.40 | (< 1%) 1.46M to 1.45M | (311%) |
| 09-Jun-15 5:10 PM View: | Stereotaxis Inc. (STXS) | 09-Jun-15 | Market Sale | 13,280 | $1.60 | $21,248.00 | (< 1%) 1.47M to 1.46M | (311%) |
| 09-Jun-15 5:10 PM View: | Stereotaxis Inc. (STXS) | 08-Jun-15 | Market Sale | 38,120 | $1.60 | $60,992.00 | (3%) 1.51M to 1.47M | (311%) |
| 09-Jun-15 5:10 PM View: | Stereotaxis Inc. (STXS) | 05-Jun-15 | Market Sale | 55,476 | $1.69 | $93,754.40 | (4%) 1.56M to 1.51M | (289%) |
| 03-Jun-15 11:46 AM View: | Stereotaxis Inc. (STXS) | 02-Jun-15 | Grant | 10,000 | -- | -- | < 1% 1.55M to 1.56M | |
| 18-May-15 4:34 PM View: | Endocyte, Inc. (ECYT) | 14-May-15 | Grant | 2,250 | -- | -- | < 1% 3.71M to 3.72M | |
| 09-Dec-14 4:56 PM View: | Stereotaxis Inc. (STXS) | 09-Dec-14 | Market Sale | 7,951 | $1.51 | $12,006.00 | (< 1%) 1.56M to 1.55M | (335%) |
| 09-Dec-14 4:56 PM View: | Stereotaxis Inc. (STXS) | 05-Dec-14 | Market Sale | 600 | $1.50 | $900.00 | (< 1%) 1.56M to 1.56M | (338%) |
| 04-Dec-14 5:48 PM View: | Stereotaxis Inc. (STXS) | 03-Dec-14 | Market Sale | 5,809 | $1.58 | $9,178.22 | (< 1%) 1.57M to 1.56M | (316%) |
| 04-Dec-14 5:48 PM View: | Stereotaxis Inc. (STXS) | 02-Dec-14 | Market Sale | 10,000 | $1.60 | $16,000.00 | (< 1%) 1.58M to 1.57M | (311%) |
| 11-Jun-14 4:59 PM View: | Stereotaxis Inc. (STXS) | 10-Jun-14 | Grant | 10,000 | -- | -- | < 1% 1.57M to 1.58M | |
| 17-Mar-14 1:41 PM View: | Stereotaxis Inc. (STXS) | 13-Mar-14 | Market Sale | 24,302 | $4.21 | $102,354.00 | (2%) 1.59M to 1.57M | (56%) |
| 27-Aug-13 5:07 PM View: | Stereotaxis Inc. (STXS) | 23-Aug-13 | Market Sale | 12,600 | $3.67 | $46,246.00 | (< 1%) 1.61M to 1.59M | (79%) |
| 27-Aug-13 5:07 PM View: | Stereotaxis Inc. (STXS) | 23-Aug-13 | Market Sale | 2,000 | $3.67 | $7,340.00 | (< 1%) 1.59M to 1.59M | (79%) |
| 15-Aug-13 7:32 PM View: | Stereotaxis Inc. (STXS) | 13-Aug-13 | Payment of Exercise | 342,425 | $6.39 | $2,188,100.00 | (18%) 1.95M to 1.6M | |
| 15-Aug-13 7:32 PM View: | Stereotaxis Inc. (STXS) | 13-Aug-13 | Option Exercise | 650,619 | $3.36 | $2,186,080.00 | 50% 1.3M to 1.95M | 96% |